Englefield Building Contractors Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07186310 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

ENGLEFIELD BUILDING CONTRACTORS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr B Gray

Mr T Gray

REGISTERED OFFICE:

Ground Floor Marlborough House,

298 Regents Park Road,

United Kingdom,

London,

N3 2SZ

REGISTERED NUMBER:

07186310 (England and Wales)

ACCOUNTANTS:

Fusion Accountancy Limited

Marlborough House

298 Regents Park Road

London

N3 2SZ

FIXED ASSETS

Tangible assets

4

25,361

2,471

CURRENT ASSETS

Stocks

5

45,894

63,894

Debtors

6

107,558

72,422

Cash at bank and in hand

17,015

32,943

170,467

169,259

CREDITORS

Amounts falling due within one year

7

169,780

165,999

NET CURRENT ASSETS

687

3,260

TOTAL ASSETS LESS CURRENT
LIABILITIES

26,048

5,731

CREDITORS

Amounts falling due after more than one year

8

18,293

5,023

NET ASSETS

7,755

708

CAPITAL AND RESERVES

Called up share capital

9

105

Retained earnings

10

7,650

603

SHAREHOLDERS' FUNDS

7,755

708

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2026 and were signed on its behalf by:

Mr B Gray - Director

1.	STATUTORY INFORMATION

Englefield Building Contractors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor Vehicles 25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2025 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 April 2025

66,512

Additions

25,900

At 31 March 2026

92,412

DEPRECIATION

At 1 April 2025

64,041

Charge for year

3,010

At 31 March 2026

67,051

NET BOOK VALUE

At 31 March 2026

25,361

At 31 March 2025

2,471

5.

STOCKS

31.3.26

31.3.25

£

Finished goods

45,894

63,894

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

69,832

43,612

Other debtors

37,726

28,810

107,558

72,422

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Bank loans and overdrafts

11,248

19,973

Trade creditors

66,533

74,850

Corporation tax

21,677

22,031

Social security and other taxes

13,350

11,185

VAT

37,746

36,282

Other creditors

15,685

1,678

Director's current account

3,541

-

169,780

165,999

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.26

31.3.25

£

Bank loans - 2-5 years

18,293

5,023

The bank loan is part of the CBIL Scheme. The scheme is 100% government backed. The term of the loan is 6 years, and early repayment is possible without additional charges.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

100

Ordinary Shares

£1

100

1

Ordinary A Shares

£1

1

Ordinary B Shares

£1

1

Ordinary C Shares

£1

1

Ordinary D Shares

£1

1

Ordinary E Shares

£1

1

105

10.

RESERVES

Retained

earnings

£

At 1 April 2025

603

Profit for the year

82,047

Dividends

(75,000

)

At 31 March 2026

7,650

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

Mr B Gray

Balance outstanding at start of year

-

(5,841

)

Amounts advanced

2,633

9,180

Amounts repaid

(2,633

)

(3,339

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

Mr T Gray

Balance outstanding at start of year

-

(3,541

)

Amounts advanced

5,484

6,144

Amounts repaid

(1,943

)

(2,603

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

3,541

-

12.	ULTIMATE CONTROLLING PARTY

The controlling parties are the company directors by virtue of their shareholdings.